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RCM

R1 RCM Inc. Common Stock

Delisted

RCM was delisted on the 18th of November, 2024.

214 hedge funds and large institutions have $2.37B invested in R1 RCM Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $824K

6% more capital invested

Capital invested by funds: $2.23B → $2.37B (+$140M)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 216214 (-2)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
214
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
75
Reduced
85
Closed
28
Calls
$6.85M
Puts
$824K
Net Calls
+$6.02M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$19.9M +$10.2M +384,606 +91%
PI
27
Putnam Investments
Massachusetts
$19.7M -$13.9K -527 -0.1%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$19M +$5.91M +223,931 +41%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$18.5M +$219K +8,300 +1%
SCM
30
SCW Capital Management
Texas
$18.1M -$25.7M -972,096 -57%
EVM
31
Eaton Vance Management
Massachusetts
$16.8M -$26.9M -1,020,345 -60%
Morgan Stanley
32
Morgan Stanley
New York
$16.5M -$4.98M -188,564 -22%
Bank of America
33
Bank of America
North Carolina
$16.1M +$6.89M +260,772 +67%
EAM
34
Eagle Asset Management
Florida
$15.5M -$1.42M -53,678 -8%
Norges Bank
35
Norges Bank
Norway
$15M +$14.3M +539,642 +811%
RA
36
Royce & Associates
New York
$13.2M -$6.66M -252,129 -32%
SWM
37
Spire Wealth Management
Virginia
$13.1M +$14.1M +533,398 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11.1M -$4.66M -176,594 -28%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$9.75M +$2.28M +86,341 +28%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.56M +$354K +13,410 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.53M +$1.77M +67,106 +21%
CM
42
Castleark Management
Illinois
$9.53M +$3.56M +134,665 +54%
CAM
43
Congress Asset Management
Massachusetts
$9.28M -$310K -11,742 -3%
Renaissance Technologies
44
Renaissance Technologies
New York
$8.8M +$9.42M +356,698 New
RCMC
45
RK Capital Management (Colorado)
Colorado
$8.62M -$201K -7,600 -2%
PCM
46
Penn Capital Management
Pennsylvania
$8.31M +$579K +21,916 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.27M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.22M +$314K +11,905 +4%
PPA
49
Parametric Portfolio Associates
Washington
$8M +$28.8K +1,092 +0.3%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$7.82M +$2.24M +84,731 +36%

RCM Hedge Fund Activity: Q1 2021 in Review

214 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in R1 RCM Inc. Common Stock (RCM) for Q1 2021, worth a combined $2.37B — up 6.3% from $2.23B a quarter earlier.

Fund positioning in RCM was balanced in Q1 2021: 28 funds opened new positions, 28 closed out, 75 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Wellington Management Group, cutting an estimated $51.3M.

  • 214 institutional investors held R1 RCM Inc. Common Stock (RCM) as of Q1 2021, down from 216 in Q4 2020.
  • Funds reported $2.37B of R1 RCM Inc. Common Stock stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 28 funds opened new R1 RCM Inc. Common Stock positions in Q1 2021 and 28 closed out, a net change of 0 holders.
  • The largest R1 RCM Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $112M added.
  • The largest R1 RCM Inc. Common Stock seller in Q1 2021 was Wellington Management Group, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2021.